SIC 363 – Household Appliances
| Valuation | |
|---|---|
| Market Cap ($M) | 5,874.46 |
| Enterprise Value ($M) | 11,475.46 |
| Book Value ($M) | 2,933.00 |
| Book Value / Share | 52.96 |
| Price / Book | 2.00 |
| NCAV ($M) | -8,129.00 |
| NCAV / Share | -146.78 |
| Price / NCAV | -0.72 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.03 |
| Return on Assets (ROA) | -0.02 |
| Return on Equity (ROE) | -0.13 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.44 |
| Current Ratio | 0.72 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 5,239.00 |
| Assets | 16,301.00 |
| Liabilities | 13,368.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 16,607.00 |
| Operating Income | 894.00 |
| Net Income | -323.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 835.00 |
| Cash from Investing | -602.00 |
| Cash from Financing | -476.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 10.02 | 0.00 | |
| 13G/A | BlackRock, Inc. | 11.40 | 25.10 | |
| 13G/A | Primecap Management Co/ca/ | 8.62 | -1.67 | |
| 13G/A | State Street Corp | 4.68 | -13.96 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 208,068 | 606,750 | 34.29 | |
| 160,743 | 471,732 | 34.08 | |
| 166,116 | 800,976 | 20.74 | |
| 278,258 | 804,756 | 34.58 | |
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| Similar Companies | |
|---|---|
| AOS – A. O. Smith Corporation | COOK – Traeger, Inc. |
| FLXR – Metropolitan West Funds – Flexible Income Fund | HBB – Hamilton Beach Brands Holding Company |
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